1St Source Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, 1St Source Bank disclosed 287 stock positions valued at approximately $2.21B as of quarter-end June 30, 2026. The largest holdings include 1ST SOURCE CORP, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 287
- Portfolio Value
- $2.21B
Holdings by Sector
1St Source Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | SRCE | Financial Services | 18.90% | 5,110,889 | -68,302 | -1.32% | $416,946,324 |
| ISHARES TR | IWF | Other | 13.37% | 2,376,294 | +1,810,589 | +320.06% | $295,064,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.34% | 246,438 | +10,557 | +4.48% | $184,032,505 |
| ISHARES TR | IWD | Other | 6.95% | 632,344 | +10,455 | +1.68% | $153,299,156 |
| ISHARES INC | EMXC | Other | 3.65% | 786,100 | -1,668 | -0.21% | $80,418,030 |
| SPDR SERIES TRUST | SDY | Other | 2.93% | 424,880 | -25,148 | -5.59% | $64,658,238 |
| ISHARES TR | EFA | Other | 2.60% | 553,118 | +51,873 | +10.35% | $57,457,897 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.99% | 616,372 | +15,707 | +2.61% | $43,916,505 |
| APPLE INC | AAPL | Technology | 1.75% | 133,308 | -297 | -0.22% | $38,574,003 |
| ISHARES TR | IJH | Other | 1.68% | 479,288 | +40,531 | +9.24% | $36,957,897 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 30,714 | -57 | -0.19% | $36,839,293 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 94,605 | -1,062 | -1.11% | $33,808,989 |
| ISHARES TR | IJR | Other | 1.49% | 221,846 | +8,288 | +3.88% | $32,901,980 |
| ISHARES TR | IWM | Other | 1.32% | 96,777 | +3,657 | +3.93% | $29,076,649 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 77,416 | -1,098 | -1.40% | $28,877,717 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.15% | 36,184 | +204 | +0.57% | $25,449,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 63,985 | -118 | -0.18% | $20,944,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 81,817 | -173 | -0.21% | $19,500,264 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 49,409 | -826 | -1.64% | $17,457,682 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 63,970 | -1,650 | -2.51% | $16,246,461 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.72% | 46,716 | -846 | -1.78% | $15,931,091 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 66,095 | -237 | -0.36% | $13,224,948 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 93,431 | -875 | -0.93% | $12,005,884 |
| BROADCOM INC | AVGO | Technology | 0.48% | 28,141 | +272 | +0.98% | $10,630,263 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 11,257 | -103 | -0.91% | $10,530,585 |
| SPDR SERIES TRUST | SPYG | Other | 0.46% | 85,260 | -2,393 | -2.73% | $10,145,087 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.43% | 105,650 | +5,000 | +4.97% | $9,485,257 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.42% | 101,166 | +101,166 | +100.00% | $9,227,351 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 26,791 | -146 | -0.54% | $9,062,056 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 76,493 | -11 | -0.01% | $8,984,868 |
Showing 30 of 287 holdings in the latest reporting period.